Logan Capital Management Inc Vodafone Group Public LTD CO Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.36 - $12.41 $10 - $12	-1 Reduced 50.0%	1 $0
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $323 - $3,564	-226 Reduced 99.12%	2 $0
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $3,289 - $3,622	225 Added 7500.0%	228 $3,000
Q3 2021 Nov 12, 2021	SELL	$15.45 - $17.23 $154 - $172	-10 Reduced 76.92%	3 $0
Q2 2021 Aug 17, 2021	BUY	$17.03 - $20.24 $221 - $263	13 New	13 $0
Q2 2021 Aug 17, 2021	SELL	$17.03 - $20.24 $68 - $80	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $67 - $77	4 New	4 $0
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $905,227 - $1.26 Million	-69,313 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.59 - $20.43 $75,821 - $133,653	6,542 Added 10.42%	69,313 $954,000
Q4 2019 Feb 10, 2020	BUY	$18.79 - $21.25 $19,222 - $21,738	1,023 Added 1.66%	62,771 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $389,005 - $497,420	24,809 Added 67.16%	61,748 $1.23 Million
Q2 2019 Jul 24, 2019	BUY	$15.56 - $18.88 $25,627 - $31,095	1,647 Added 4.67%	36,939 $603,000
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $4,950 - $5,852	290 Added 0.83%	35,292 $641,000
Q4 2018 Feb 14, 2019	SELL	$18.59 - $21.69 $35,153 - $41,015	-1,891 Reduced 5.13%	35,002 $675,000
Q3 2018 Nov 13, 2018	SELL	$21.25 - $25.32 $23,523 - $28,029	-1,107 Reduced 2.91%	36,893 $800,000
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $32,405 - $40,534	1,348 Added 3.68%	38,000 $924,000
Q1 2018 May 14, 2018	BUY	$27.36 - $32.67 $271,630 - $324,347	9,928 Added 37.15%	36,652 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$28.06 - $31.93 $259,751 - $295,576	-9,257 Reduced 25.73%	26,724 $853,000
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $84,123 - $89,640	2,998 Added 9.09%	35,981 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,983	32,983 $948,000

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$180 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$155 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$108 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$101 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$76.1 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.6B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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